PBJ |
Invesco Dynamic Food & Beverage ETF |
117.11M |
2.29% |
43,103 |
2.83M |
|
46.99 |
1.13% |
12.90% |
66.88% |
---|
DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.99% |
1,200,000 |
78.83M |
|
34.78 |
0.43% |
26.58% |
60.33% |
---|
XRT |
SPDR S&P Retail ETF |
429.38M |
0.81% |
45,141 |
2.97M |
|
76.15 |
0.95% |
26.15% |
63.41% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
0.65% |
3,251 |
213.56K |
|
42.95 |
0.32% |
N/A |
N/A |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.53% |
14,480 |
951.19K |
|
53.91 |
0.33% |
10.74% |
60.97% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.26% |
38,845 |
2.55M |
|
98.46 |
0.31% |
20.64% |
78.23% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.22% |
47,775 |
3.14M |
|
66.39 |
0.48% |
31.48% |
33.86% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.21% |
8,085 |
531.10K |
|
65.02 |
0.37% |
17.47% |
79.59% |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.20% |
800 |
52.55K |
|
30.34 |
0.33% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.19% |
238,077 |
15.64M |
|
29.48 |
0.44% |
21.71% |
88.33% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.19% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.18% |
7,063 |
463.97K |
|
129.88 |
0.04% |
12.59% |
88.03% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.18% |
14,765 |
969.91K |
|
47.12 |
0.51% |
18.76% |
65.88% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.83M |
0.17% |
8,794 |
577.68K |
|
41.03 |
0.10% |
N/A |
N/A |
---|
RETL |
Direxion Daily Retail Bull 3X Shares |
39.30M |
0.17% |
3,814 |
250.54K |
|
8.77 |
2.57% |
77.97% |
51.98% |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.16% |
662 |
43.49K |
|
29.60 |
0.24% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.15% |
14,646 |
962.10K |
|
119.34 |
0.08% |
15.71% |
58.50% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.14% |
271 |
17.80K |
|
31.66 |
0.00% |
N/A |
N/A |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.14% |
920 |
60.43K |
|
41.56 |
0.58% |
N/A |
N/A |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.12% |
18,038 |
1.18M |
|
49.78 |
0.32% |
22.66% |
51.09% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.12% |
1,965,000 |
129.08M |
|
40.88 |
0.25% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
9,712 |
637.98K |
|
68.76 |
0.50% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.11% |
46,980 |
3.09M |
|
41.25 |
0.39% |
29.74% |
44.07% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.60B |
0.11% |
128,993 |
8.47M |
|
213.14 |
0.34% |
7.91% |
95.07% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
2,385 |
156.67K |
|
82.63 |
0.22% |
18.00% |
73.09% |
---|
DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.10% |
N/A |
0 |
|
50.76 |
0.28% |
20.75% |
69.08% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
59,310 |
3.90M |
|
30.45 |
0.16% |
16.97% |
56.17% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.08% |
9,960 |
654.27K |
|
145.41 |
0.36% |
19.99% |
76.14% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.07% |
5,893 |
387.11K |
|
41.04 |
0.29% |
21.69% |
42.44% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.07% |
137,084 |
9.01M |
|
165.09 |
0.43% |
27.55% |
80.07% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
108,789 |
7.15M |
|
54.96 |
0.26% |
26.81% |
77.39% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
5,023 |
329.96K |
|
67.04 |
0.41% |
N/A |
N/A |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.06% |
N/A |
0 |
|
33.86 |
0.30% |
20.52% |
35.00% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.04% |
66,262 |
4.35M |
|
89.02 |
0.50% |
23.88% |
57.88% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.04% |
2,722 |
178.81K |
|
62.96 |
0.23% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
373,192 |
24.51M |
|
220.11 |
0.52% |
29.44% |
49.28% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.03% |
69,678 |
4.58M |
|
25.71 |
0.35% |
21.07% |
54.01% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.03% |
161,000 |
10.58M |
|
26.26 |
0.11% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
35,287 |
2.32M |
|
64.47 |
0.36% |
22.13% |
75.97% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
735 |
48.28K |
|
58.38 |
0.19% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
231,707 |
15.22M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
1,568 |
103.00K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
1,861 |
122.25K |
|
42.24 |
0.84% |
51.74% |
49.92% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.01% |
226 |
14.85K |
|
49.66 |
-0.14% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
12,590 |
827.04K |
|
41.39 |
-0.05% |
15.64% |
52.76% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
32,985 |
2.17M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
1,388 |
91.18K |
|
50.65 |
1.32% |
83.70% |
66.30% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
1,600 |
105.10K |
|
212.16 |
0.13% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
5,551 |
364.64K |
|
71.57 |
-0.42% |
17.76% |
59.54% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
23 |
1.51K |
|
49.86 |
0.28% |
43.31% |
15.82% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
595 |
39.09K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
640 |
42.04K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
2,258 |
148.33K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,877 |
188.99K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
459,616 |
30.19M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
15,992 |
1.05M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
4,267 |
280.30K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
7,780 |
511.07K |
|
22.06 |
-0.23% |
18.70% |
106.12% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,022 |
67.14K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
---|